RankingsPricing
  1. US-listed companies
  2. PEOPLES BANCORP INC
  3. Financials
  4. Cash from investing

PEOPLES BANCORP INCPEBO

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-344+159.02%
Dec 31, 2023-133-67.91%
Dec 31, 2022-414+456.49%
Dec 31, 2021-74-81.10%
Dec 31, 2020-394-37509.21%
Dec 31, 20191-100.81%
Dec 31, 2018-130-20.00%
Dec 31, 2017-163-17.98%
Dec 31, 2016-198+17770.09%
Dec 31, 2015-1-92.16%
Dec 31, 2014-14-82.30%
Dec 31, 2013-80+15.02%
Dec 31, 2012-70+683.50%
Dec 31, 2011-9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)